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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jun 2026 | 23:06 IST ICICI Pru NASDAQ 100 Index Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 3254.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jun-26 NAV [Rs]: 25.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.26 12.29 27.42 27.14 58.11 34.71 NA 22.16 Category Avg -1.96 -0.46 -1.90 -4.91 0.05 14.54 11.25 6.16 Category Best 3.01 12.47 27.42 27.14 58.11 34.86 19.10 31.58 Category Worst -6.31 -8.59 -18.08 -20.41 -22.98 1.83 7.11 -22.43 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3619 4.4383 1.1500 17.4943 -8.2308 Holdings Date :30-Apr-26 Company Name % Hold TREPS 0.23 Net CA & Others -0.15 Nvidia Corporation 8.54 Alphabet Inc 7.60 Apple Inc 7.02 Microsoft Corp 5.33 Amazon com 5.01 Broadcom Inc 3.49 Tesla Inc 3.35 Facebook Inc 3.18 Walmart Stores 3.13 Micron Technology Inc 2.83 Advanced Micro Devices Inc 2.81 Intel Corp 2.29 Costco Wholesale 2.19 Netflix Inc 1.92 Cisco Systems Inc 1.76 Lam Research Corporation 1.57 Palantir Technologies Inc. 1.55 Applied Material (US) 1.52 Texas Instrument Inc 1.24 Linde Plc 1.13 KLA-Tencor corp 1.12 Pepsico Inc 1.05 T- Mobile Us Inc 1.05 Analog Devices Inc 0.95 Qualcomm Inc. 0.93 Amgen Inc 0.91 INTUITIVE SURGICAL INC COM 0.79 Gilead Sciences Inc. 0.79 Sandisk Corp. 0.79 Shopify Inc 0.72 Western Digital Corp 0.72 Seagate Technology Holdings PLC 0.71 Palo Alto Networks INC 0.71 Marvell Technology Inc 0.70 Applovin Corporation - A 0.67 Honeywell Internation India Pvt Ltd 0.66 Booking Holdings Inc 0.65 ASML Holding NV-NY REG SHS 0.61 Starbucks (US) 0.58 Constellation Energy 0.55 Crowdstrike Holdings Inc 0.55 Vertex Pharmaceuticals Inc 0.53 Intuit Inc 0.52 Adobe Inc 0.49 Comcast Corporation 0.47 Marriott International 0.47 Synopsys Inc 0.45 Cadence Design Systems Inc 0.44 Mercadolibre Inc 0.44 Automatic Data Processing Inc 0.41 CSX Corp 0.41 Oreilly Automotive Inc 0.41 Monolithic Power Systems Inc 0.39 Mondelez International Inc 0.38 Monster Beverage Corporation 0.37 NXP Semiconductors NV 0.36 American Electric Power Co Inc 0.36 Ross Stores Inc 0.36 Regeneron Pharmaceuticals Inc 0.36 Cintas Corporation 0.34 DoorDash Inc 0.34 Baker Hughes Co 0.33 WARNER BROS DISCOVERY INC 0.33 Pinduoduo Inc - ADR 0.32 Paccar Inc 0.30 Fortinet INC 0.30 Airbnb INC 0.29 DIAMONDBACK ENERGY INC 0.28 Microstrategy Inc. - Class A 0.25 Xcel Energy Inc 0.25 Fastenal Co 0.25 Electronic Arts Inc 0.25 Microchip Technology Inc. 0.24 Autodesk 0.24 Ferrovial SE 0.24 Exelon (US) 0.23 Paypal Holdings Inc 0.22 IDEXX Laboratories Inc 0.22 Old Dominion Freight Line Inc 0.22 Datadog INC 0.21 Coca-Cola European Partners US LLC 0.21 Thomson Reuters Corp 0.21 Alnylam Pharmaceuticals Inc 0.20 Keurig Dr Pepper Inc. 0.19 Take-Two Interactive Software Inc 0.19 Roper Technologies Inc 0.18 Paychex Inc 0.16 Axon Enterprise Inc 0.16 Copart Inc 0.16 Insmed Inc 0.14 ARM HOLDINGS PLC - ADR 0.14 GE HealthCare Technologies Inc 0.13 Kraft Heinz Co/The 0.13 Workday Inc 0.13 Verisk Analytics Inc 0.12 Cognizant Tech Solutions 0.12 Dexcom Inc 0.11 Zscaler INC 0.10 Charter Communications Inc 0.10 Costar Group INC 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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